PI

Pettee Investors Portfolio holdings

AUM $167M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$294K
3
+$248K
4
ZTS icon
Zoetis
ZTS
+$209K
5
AAPL icon
Apple
AAPL
+$191K

Top Sells

1
+$1.04M
2
+$237K
3
+$68.7K
4
WMT icon
Walmart
WMT
+$65K
5
UPS icon
United Parcel Service
UPS
+$53.9K

Sector Composition

1 Healthcare 36.64%
2 Consumer Staples 13.86%
3 Energy 10.2%
4 Financials 9.03%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 17.25%
146,992
2
$6.57M 6.35%
70,052
3
$6.13M 5.93%
98,628
4
$5.22M 5.05%
156,187
5
$4.14M 4.01%
56,301
6
$3.98M 3.85%
46,972
7
$3.65M 3.53%
24,166
8
$3.4M 3.29%
32,140
9
$2.77M 2.68%
20,000
10
$2.68M 2.6%
27,430
11
$2.68M 2.59%
26,700
12
$2.61M 2.53%
79,637
-1,502
13
$2.45M 2.37%
23,369
14
$2.19M 2.12%
39,882
15
$1.98M 1.92%
31,992
16
$1.81M 1.75%
12,468
17
$1.69M 1.63%
31,596
18
$1.52M 1.47%
19,198
-500
19
$1.48M 1.44%
15,041
20
$1.4M 1.36%
35,667
21
$1.31M 1.26%
54,624
+8,000
22
$1.15M 1.11%
7,846
23
$1.13M 1.09%
+10,524
24
$1.07M 1.03%
16,096
25
$1.06M 1.03%
8,825
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